Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
3:18pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2031-Jan 1.700% 86.750 4.444 $5,000 Inter-dealer
3:18pm Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A 2031-Jan 1.700% 86.350 4.535 $5,000 Investor sold
3:18pm Colorado Health Facs Auth Rev Sanford Health-ser A 2032-Nov 5.000% 106.322 3.415 $40,000 Investor bought
3:18pm Maine Health & Higher Edl Facs Auth Rev Ref-taxable-colby College- 2034-Jul 4.341% 98.918 4.488 $50,000 Investor bought
3:18pm Greater Johnstown Pa Wtr Auth Swr Rev 2044-Aug 4.000% 90.626 4.751 $25,000 Inter-dealer
3:18pm Greater Johnstown Pa Wtr Auth Swr Rev 2044-Aug 4.000% 90.876 4.730 $25,000 Investor bought
3:18pm Pennsylvania St Tpk Commn Oil Franchise Tax Rev Taxable-sub-ser E-build Amer 2037-Dec 6.378% 106.851 5.604 $3,380,000+ Investor bought
3:17pm New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- 2045-Mar 4.000% 90.123 4.780 $10,000 Investor bought
3:17pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 97.644 4.068 $5,000 Inter-dealer
3:17pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 97.644 4.068 $5,000 Inter-dealer
3:17pm Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B 2026-Nov 2.280% 97.744 3.991 $5,000 Investor bought
3:17pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 89.899 4.723 $35,000 Inter-dealer
3:17pm University Va Univ Revs Gen-multi Year Cap Proj Fing 2048-Aug 4.000% 89.799 4.731 $35,000 Investor sold
3:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Sub-ser A 2049-Feb 5.000% 101.463 2.589 $700,000 Investor sold
3:17pm Kansas St Dev Fin Auth Rev Ref-kans St Proj-ser F 2031-Nov 4.000% 101.000 3.547 $10,000 Investor sold
3:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 3.250% 75.457 5.123 $25,000 Inter-dealer
3:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 3.250% 75.707 5.100 $25,000 Inter-dealer
3:17pm Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A 2047-Jul 3.250% 77.410 4.947 $25,000 Investor bought
3:17pm Springfield Mo Pub Util Rev Ref 2030-Aug 3.375% 99.050 8.056 $25,000 Investor sold
3:17pm Salt Lake Cnty Utah Sales Tax Rev Ser B 2029-Feb 2.850% 100.119 2.771 $50,000 Investor bought
3:17pm Springfield Mo Pub Util Rev Ref 2030-Aug 3.375% 99.150 7.555 $25,000 Inter-dealer
3:17pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2032-Nov 3.250% 98.030 3.557 $30,000 Inter-dealer
3:17pm Palm Beach Cnty Fla Pub Impt Rev Various Pub Impts Proj-ser A 2032-Nov 3.250% 97.780 3.597 $30,000 Investor sold
3:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Aug 5.000% 100.234 2.931 $445,000 Investor bought
3:17pm Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C 2035-Aug 5.000% 100.233 2.940 $445,000 Investor sold
3:17pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2032-Jun 3.000% 95.180 3.799 $20,000 Investor sold
3:17pm Arlington Tex Wtr & Wastewater Sys Rev Ser A 2032-Jun 3.000% 95.430 3.757 $20,000 Inter-dealer
3:17pm Salt Lake Cnty Utah Sales Tax Rev Ser B 2029-Feb 2.850% 99.325 3.050 $50,000 Inter-dealer
3:17pm Salt Lake Cnty Utah Sales Tax Rev Ser B 2029-Feb 2.850% 99.235 3.077 $50,000 Investor sold
3:17pm New Jersey St Edl Facs Auth Rev Princeton Univ-ser A 2064-Jul 5.000% 110.274 N/R $0 Investor bought
3:17pm Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2029-Dec 4.000% 102.087 2.891 $20,000 Investor bought
3:17pm Capital Area Fin Auth La Single Family Mtg Rev Mtg-bkd Secs Prog-ser A 2055-Apr 5.250% 101.896 5.000 $50,000 Investor bought
3:17pm Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj 2029-Dec 4.000% 101.987 2.943 $20,000 Investor sold
3:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 100.070 4.012 $90,000 Inter-dealer
3:17pm Virginia St Pub Bldg Auth Pub Facs Rev Ser A 2025-Aug 5.000% 100.070 4.012 $90,000 Investor sold
3:17pm District Columbia Income Tax Rev Secd-ser A 2035-Jul 5.000% 109.750 3.421 $75,000 Investor sold
3:17pm Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser A 2032-Oct 5.000% 102.210 3.171 $20,000 Investor sold
3:17pm California Statewide Cmntys Dev Auth Rev John Muir Health-ser A 2057-Dec 4.000% 81.331 5.197 $35,000 Investor sold
3:17pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 5.000% 100.760 4.568 $10,000 Investor bought
3:17pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 5.000% 100.760 4.568 $10,000 Inter-dealer
3:17pm Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels 2042-Nov 5.000% 100.760 4.568 $10,000 Inter-dealer
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.850 2.953 $60,000 Inter-dealer
3:17pm New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal 2017 2033-Jun 5.000% 103.850 2.953 $60,000 Investor bought
3:17pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2029-Jul 5.000% 102.102 2.841 $15,000 Inter-dealer
3:17pm Clarke Cnty Ga Hosp Auth Rev Ctfs Antic-piedmont Healthcare Inc 2029-Jul 5.000% 102.202 2.740 $15,000 Investor bought
3:17pm Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C 2035-Aug 5.000% 110.652 3.617 $4,395,000+ Inter-dealer
3:17pm Midlothian Tex Cmnty Dev Corp Sales Tax Rev 2040-Sep 3.000% 78.964 4.995 $450,000 Inter-dealer
3:17pm Illinois Fin Auth Rev Ill St Clean Wtr Initiative 2036-Jul 5.000% 105.091 3.620 $110,000 Investor bought
3:17pm Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2-social Bds 2030-Jul 5.000% 109.260 2.990 $50,000 Investor bought
3:17pm Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2028-May 5.000% 100.300 0.488 $100,000 Inter-dealer

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